Chimerix, Inc. (CMRX) - Quarterly Cash Flow Statement

Home
CMRX
Financials

3.47 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-22.879	-20.685	-21.869	-18.161	-23.986	-18.576	-21.372	-20.96	241.362	-23.468	-24.767	-39.498	-18.56	-17.763	-97.415	-11.675	-11.411	-10.016	-10.42	-3.503	-73.73	-17.65	-17.693	-14.956	-16.079	-18.613	-19.826	-19.238	-17.312	-16.68	-17.754	-14.957	-17.025	-18.148	-26.26	-37.843	-32.449	-24.814	-22.266	-20.247	-16.951	-11.734	-10.38	-8.173	-6.706	-12.459	-9.107	-4.326	11.142	-4.324	-6.898
Depreciation & Amortization Numbers are in millions	-3.126	0.024	-0.003	0.023	0.023	0.023	0.022	0.025	0.025	0.024	0.024	0.024	0.038	0.034	0.071	0.093	0.093	0.104	0.112	0.113	0.145	0.157	0.149	0.169	0.204	0.239	0.248	0.263	0.27	0.277	0.281	0.282	0.256	0.258	0.267	0.213	0.18	0.15	0.114	0.1	0.088	0.045	0.05	0.061	0.062	0.067	0.068	0.07	0.069	0.068	0.073
Deferred Income Tax Numbers are in millions	0	0	0	0.636	-1.658	-1.906	0	0	0	0	0	0.198	0.246	0.274	0.126	0.075	-0.002	-0.086	-0.191	-0.021	-0.351	-0.588	-0.587	0.01	-0.177	-0.02	0.061	1.106	-0.023	0	0.072	0.209	0.263	0.35	0.401	0.436	0.403	0.358	0.425	0.442	0.349	0.277	0.108	-0.216	0.267	4.462	2.277	-0.171	0	-0.226	1.328
Stock Based Compensation Numbers are in millions	2.389	2.193	2.749	2.253	7.88	2.961	4.363	4.165	3.819	3.593	3.708	3.133	3.431	3.112	2.584	1.568	1.283	1.391	1.326	1.559	1.529	2.367	4.073	2.466	3.181	4.036	3.391	3.632	4.218	4.232	4.028	3.889	4.095	4.324	3.915	4.077	3.679	2.801	2.402	1.634	1.362	0.643	0.772	0.218	0.264	2.324	0.265	0.263	0.594	0.253	0.286
Change In Working Capital Numbers are in millions	-4.613	1.889	2.724	2.736	-0.238	3.113	-3.188	-1.617	-8.465	9.22	-2.56	2.133	-0.465	1.369	-0.748	0.861	1.742	0.755	-1.626	-1.598	-4.633	1.917	-1.66	4.026	0.016	0.333	-2.375	2.135	1.605	-0.715	-0.203	0.697	-0.502	0.685	-6.946	0.003	3.219	-1.533	0.472	1.187	3.666	1.094	0.289	1.113	1.147	-2.138	0.387	-0.548	0.434	-0.483	0.282
Accounts Receivables Numbers are in millions	-0.026	-0.128	0.003	0.007	0.015	0.643	0.371	-0.572	-0.468	0	0.912	0.052	-0.016	0.463	-0.159	0.038	-0.011	0.712	0.154	0.589	-1.048	0.651	-1.095	0.002	-0.113	0.207	1.256	-1.411	-0.271	0.812	0.787	-1.219	-0.054	0.255	1.879	-1.935	1.786	-1.334	-0.871	0.796	-0.614	-0.199	0.159	-0.058	-0.107	1.145	-0.445	0.249	2.463	-1.234	1.926
Change In Inventory Numbers are in millions	0	0	0	-0.958	-0.15	1.108	0	0	-1.102	-0.719	-0.646	-1.165	-1.595	0	-126.198	-72.116	0	0	-99.298	-106.758	0	0	-162.605	-172.473	0	0	-154.629	-142.864	0	0	-155.815	-214.302	0	0	-257.439	-214.445	0	0	-159.986	-226.201	0	0	-91.367	-103.395	0	0	-16.659	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.121	3.182	0.441	2.905	0.15	-1.108	-4	2.687	-4.291	7.108	-0.912	7.061	1.319	2.429	-0.28	-0.186	0	0	-2.542	-4.294	0	0	-0.624	0.005	0	0	-3.925	3.073	0	0	-1.44	-10.142	0	0	-9.985	7.725	0	0	0.511	6.202	0	0	-0.934	1.764	0	0	1.554	0	0	0	0
Other Working Capital Numbers are in millions	-4.708	-1.165	2.28	-0.176	-0.253	2.47	0.441	-3.732	-2.604	2.831	-1.914	-3.815	-0.449	0.906	125.889	73.125	1.753	0.043	100.06	108.865	-3.585	1.266	162.664	176.492	0.129	0.126	154.923	143.337	1.876	-1.527	156.265	226.36	-0.448	0.43	258.599	208.658	1.433	-0.199	160.818	220.39	4.28	1.293	92.431	102.802	1.254	-3.283	15.937	-0.797	-2.029	0.751	-1.644
Other Non Cash Items Numbers are in millions	7.721	-1.961	1.01	-2.013	0.046	0.043	-2.05	-1.601	0.048	0.071	0.148	-0.013	0.022	0.251	57.486	0.033	-0.004	-0.022	-0.021	-0.019	34.879	-0.02	-0.016	-0.015	-0.02	-0.013	-0.011	-0.021	-0.135	-0.116	-0.047	0.183	-0.018	-0.021	-0.012	0.015	0.034	0.02	0.014	0.011	0.035	0.038	0.045	0.212	-0.178	0.159	0.065	0.063	0.121	0.032	0.022
Operating Cash Flow Numbers are in millions	-20.508	-17.727	-17.688	-14.526	-17.933	-14.342	-22.225	-19.988	7.128	-10.56	-23.447	-34.023	-15.288	-12.723	-37.896	-9.045	-8.299	-7.874	-10.82	-3.469	-42.161	-13.817	-15.734	-8.3	-12.875	-14.038	-18.512	-12.123	-11.377	-13.002	-13.623	-9.697	-12.931	-12.552	-28.635	-33.099	-24.934	-23.018	-18.839	-16.873	-11.451	-9.637	-9.116	-6.785	-5.144	-7.585	-6.045	-4.649	12.36	-4.68	-4.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.026	-0.071	-0.027	-28.069	-0.015	-0.012	-0.062	0.001	-0.072	0	0	-0.014	-0.005	-0.113	-0.075	0.002	-0.049	-0.004	-0.007	-0.008	0	-0.053	-0.097	-0.021	-0.064	-0.054	-0.042	-0.121	-0.009	-0.016	-0.005	-0.078	-0.259	-0.272	-0.232	-0.637	-0.624	-0.817	-0.133	-0.315	-0.477	-0.127	-0.099	-0.068	-0.055	-0.018	-0.052	-0.006	-0.079	-0.036	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0.003	0.005	-18.533	-12.197	-0.001	0	0	0	-4.209	0	0	-0.002	-0.004	0	0	0	0.031	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.789	-24.262	-41.098	-31.684	-51.261	-38.752	-6.803	-229.745	-6.052	0	-5.258	9.594	-6.535	-8.916	-99.498	-15.083	-31.243	0	-27.652	-37.177	-23.202	-37.469	-69.68	-66.352	-41.142	-16.128	-8.02	-18.077	-22.628	-34.399	-87.509	-38.516	-38.039	-26.818	0	-26.028	-88.305	-88.814	-91.941	-72.712	-49.417	-26.001	-62.64	0	-0.001	0.002	-1.853	-9.907	0	0	0
Sales Maturities Of Investments Numbers are in millions	55.107	38.69	49.8	59.75	63.145	57.285	19	1.345	10.409	6.7	58.725	23.208	22	15	10.857	32.639	23.95	36.248	45.902	38.205	62.902	53.26	23.95	132.418	39	35.5	30	30.75	27.96	49.34	71.145	50.38	68.12	44.18	35.599	36.16	30.817	23.653	37.355	28.899	15.949	7.24	0	0.999	6.551	3.207	0.75	0.001	-0.001	0.001	5.893
Other Investing Activites Numbers are in millions	3.025	0	8.702	28.069	11.889	18.533	12.197	0.001	238.341	6.7	53.467	-5.385	15.465	6.084	0.002	0.004	0.01	36.248	18.25	-0.031	39.7	15.791	-45.73	-0.378	-2.142	19.372	21.98	12.673	5.332	14.941	-16.364	11.864	30.081	17.362	35.599	0.24	-57.488	-65.161	-54.586	-43.813	-33.468	-18.761	-62.64	0.999	6.55	3.209	-1.103	-9.906	-0.001	0	0
Investing Cash Flow Numbers are in millions	28.317	14.357	8.675	28.069	11.874	18.521	12.135	-228.399	238.269	6.7	53.467	23.194	15.46	5.971	-88.716	17.558	-7.332	36.244	18.243	1.02	39.7	15.738	-45.827	66.045	-2.206	19.318	21.938	12.552	5.323	14.925	-16.369	11.786	29.822	17.09	35.367	9.495	-58.112	-65.978	-54.719	-44.128	-33.945	-18.888	-62.739	0.931	6.495	3.191	-1.155	-9.912	-0.08	-0.035	5.888
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-1.125	-1.425	-1.425	-1.425	-1.425	-1.425	-1.425	-1.425	-1.425	-1.425	-0.675	-0.001	12	0.001	0.399
Common Stock Issued Numbers are in millions	-0.38	0.002	0.378	-0.465	0.109	0	0.356	0.608	0	0	0.658	0.052	0.001	-0.001	107.843	0.987	0	0	0	34.9	0	0	0	0.407	0	0	0	0.121	0	0	0	0.168	0	0	0	-0.001	0	0	0	114.094	0	0	0	1.946	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.178	-0.044	0.208	0.062	0.078	-0.031	0.199	-0.032	0.778	-0.011	0.54	0.052	0.556	0.118	3.86	0.346	0.26	0.578	0.229	0.001	0.166	0.018	0.16	-0.037	10.625	0.055	0.138	-0.054	0.336	0.102	0.395	0.016	0.407	0.019	0.166	-0.135	1.115	162.592	2.126	2.444	1.57	112.13	0.725	1.364	0.527	109.218	0.008	0.006	-0.054	0.001	-0.038
Financing Cash Flow Numbers are in millions	0.178	0.002	0.378	0.062	0.078	-0.031	0.199	-0.032	0.778	-0.011	-13.46	0.052	0.557	0.117	111.703	0.346	0.26	0.578	0.229	0.001	0.166	0.018	0.16	0.37	10.625	0.055	0.138	-0.054	0.336	0.102	0.395	0.016	0.407	0.019	0.166	-0.511	-0.01	161.167	0.701	115.113	0.145	110.705	-0.7	-0.061	-0.898	107.793	-0.667	0.005	11.946	0.002	0.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.062	9.629	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.987	-3.368	-8.635	13.543	-5.981	4.148	-9.891	-248.419	246.175	-3.871	16.56	-10.777	0.729	-6.635	-14.909	8.859	-15.371	28.948	7.652	-2.448	-2.295	1.939	-61.401	58.115	-4.456	5.335	3.564	0.375	-5.718	2.025	-29.597	2.105	17.298	4.557	6.898	-24.115	-83.056	72.171	-72.857	54.112	-45.251	82.18	-72.555	-5.915	0.453	103.399	-7.867	-14.556	24.226	-4.713	1.342
Cash At End Of Period Numbers are in millions	23.645	15.658	19.026	27.661	14.118	20.099	15.951	25.842	274.261	28.086	31.957	15.397	26.174	25.445	32.08	46.989	38.13	53.501	24.553	16.901	19.349	21.644	19.705	81.106	22.991	27.447	22.112	18.548	18.173	23.891	21.866	51.463	49.358	32.06	27.503	20.605	44.72	127.776	55.605	128.462	74.35	119.601	37.421	109.976	115.891	115.438	12.039	19.906	34.462	10.236	14.949

Chimerix, Inc.

NASDAQ:CMRX Add to watchlist

NASDAQ:CMRX